ISHARES 3-7 YEAR TREASURY BOND ETF
Symbol: IEI
Exchange: NASDAQ
Sector: N/A
Category: Intermediate Government
Inception date: 05/01/2007
Latest date: 15/10/2026
Current price: $114.09
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.08%
Ann. -13.61% (Sharpe / Sortino numerator)
Volatility
4.29%
Sharpe ratio
-4.023
VaR 95%
-0.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.52%
Ann. -2.25% (Sharpe / Sortino numerator)
Volatility
3.44%
Sharpe ratio
-1.707
VaR 95%
-0.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.02%
Ann. 0.37% (Sharpe / Sortino numerator)
Volatility
2.99%
Sharpe ratio
-1.090
VaR 95%
-0.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.31%
Ann. 3.40% (Sharpe / Sortino numerator)
Volatility
3.47%
Sharpe ratio
-0.068
VaR 95%
-0.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.48%
Ann. 4.68% (Sharpe / Sortino numerator)
Volatility
3.73%
Sharpe ratio
0.280
VaR 95%
-0.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.76%
Ann. 3.26% (Sharpe / Sortino numerator)
Volatility
4.29%
Sharpe ratio
-0.087
VaR 95%
-0.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
-0.005%
Best day
0.428%
Worst day
-0.681%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $114.30 | $114.42 | $114.00 | $114.09 | 2,387,100 |
| 14/10/2026 | $113.06 | $113.70 | $113.03 | $113.62 | 1,654,400 |
| 13/10/2026 | $113.62 | $113.63 | $113.47 | $113.57 | 2,469,900 |
| 12/10/2026 | $113.41 | $113.51 | $113.41 | $113.48 | 714,300 |
| 09/10/2026 | $113.45 | $113.52 | $113.34 | $113.49 | 1,400,100 |
| 08/10/2026 | $113.29 | $113.63 | $113.17 | $113.57 | 3,963,400 |
| 07/10/2026 | $113.05 | $113.46 | $113.04 | $113.38 | 3,729,000 |
| 06/10/2026 | $113.31 | $113.45 | $113.25 | $113.33 | 3,703,500 |
| 05/10/2026 | $113.17 | $113.25 | $113.00 | $113.17 | 3,701,000 |
| 02/10/2026 | $113.62 | $113.64 | $113.10 | $113.17 | 6,305,500 |